CAM

Costello Asset Management Portfolio holdings

AUM $289M
1-Year Est. Return 27.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$1.39M
3
+$614K
4
JNJ icon
Johnson & Johnson
JNJ
+$567K
5
AXP icon
American Express
AXP
+$468K

Top Sells

1
+$2.44M
2
+$1.19M
3
+$967K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$672K
5
UBER icon
Uber
UBER
+$569K

Sector Composition

1 Technology 24.13%
2 Communication Services 14.62%
3 Healthcare 11.95%
4 Consumer Discretionary 10.73%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHI icon
626
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$2.27K ﹤0.01%
100
SJNK icon
627
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$2.22K ﹤0.01%
89
MDYV icon
628
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.58B
$2.21K ﹤0.01%
26
QDIV icon
629
Global X S&P 500 Quality Dividend ETF
QDIV
$32.7M
$2.19K ﹤0.01%
60
+1
QS icon
630
QuantumScape Corp
QS
$5.81B
$2.09K ﹤0.01%
328
POWA icon
631
Invesco Bloomberg Pricing Power ETF
POWA
$176M
$2.07K ﹤0.01%
24
SDOG icon
632
ALPS Sector Dividend Dogs ETF
SDOG
$1.39B
$1.72K ﹤0.01%
26
SYLD icon
633
Cambria Shareholder Yield ETF
SYLD
$926M
$1.71K ﹤0.01%
23
PHR icon
634
Phreesia
PHR
$632M
$1.68K ﹤0.01%
200
KHC icon
635
Kraft Heinz
KHC
$27.7B
$1.55K ﹤0.01%
69
ILMN icon
636
Illumina
ILMN
$24.5B
$1.48K ﹤0.01%
12
SWBI icon
637
Smith & Wesson
SWBI
$673M
$1.43K ﹤0.01%
100
TE
638
T1 Energy Inc
TE
$3.35B
$1.32K ﹤0.01%
300
KLAR
639
Klarna Group
KLAR
$6.57B
$1.31K ﹤0.01%
100
IYW icon
640
iShares US Technology ETF
IYW
$25.8B
$1.27K ﹤0.01%
7
GBDC icon
641
Golub Capital BDC
GBDC
$3.49B
$1.27K ﹤0.01%
100
DXC icon
642
DXC Technology
DXC
$1.61B
$1.26K ﹤0.01%
100
MNKD icon
643
MannKind Corp
MNKD
$1.06B
$1.23K ﹤0.01%
500
IEFA icon
644
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.18K ﹤0.01%
+13
PPT
645
Putnam Premier Income Trust
PPT
$331M
$1.14K ﹤0.01%
322
+7
AIG icon
646
American International
AIG
$38.8B
$1.13K ﹤0.01%
15
-175
SPMO icon
647
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
$1.12K ﹤0.01%
10
QYLD icon
648
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.42B
$1.06K ﹤0.01%
62
+2
NLY icon
649
Annaly Capital Management
NLY
$15.7B
$1.06K ﹤0.01%
50
DLX icon
650
Deluxe
DLX
$1.09B
$1.05K ﹤0.01%
38
+26
24 25
26
27 28